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Capital Group Investment Company Of America (lux) B (0P000187EG)

Luxembourg

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24.850 +0.010 +0.04%

08/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994690

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.72M

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0P000187EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187EG) fund. Our Capital Group Investment Company of America (LUX) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.000	4.000
Shares	95.590	95.590
Bonds	0.030	0.030
Preferred	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.346	21.867
Price to Book	4.646	4.162
Price to Sales	3.365	2.907
Price to Cash Flow	15.497	14.473
Dividend Yield	1.387	1.503
5 Years Earnings Growth	10.354	10.295

Sector Allocation

Name	Net %	Category Average
Technology	31.120	30.920
Healthcare	12.950	11.196
Consumer Cyclical	11.780	10.572
Industrials	11.750	9.006
Financial Services	11.340	14.820
Communication Services	10.360	9.211
Basic Materials	2.480	2.641
Utilities	2.320	2.571
Energy	2.070	3.296
Consumer Defensive	2.060	5.209
Real Estate	1.770	2.203

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.03	498.20	+0.65%
Broadcom	US11135F1012	6.07	345.65	+3.21%
NVIDIA	US67066G1040	5.24	168.31	+0.77%
Amazon.com	US0231351067	4.03	235.84	+1.51%
Meta Platforms	US30303M1027	4.02	752.30	-0.02%
GE Aerospace	US3696043013	2.71	276.05	-1.14%
Eli Lilly	US5324571083	2.66	738.64	+1.57%
Royal Caribbean Cruises	LR0008862868	2.35	351.06	-0.34%
Uber Tech	US90353T1007	1.93	94.36	+3.70%
Alphabet A	US02079K3059	1.68	234.04	-0.41%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	18.31B	12.41	15.16	-
LU1746180204	18.31B	7.74	11.35	-
LU1006075656	233.58M	-3.08	2.93	4.92
LU1006076209	216.33M	3.09	4.84	4.25
LU1481181086	125M	14.65	11.37	7.20

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